Vital KSK Holdings, Inc.
3151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20 | ¥24 | ¥23 | ¥32 |
| Short-Term Investments | ¥4 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥141 | ¥136 | ¥129 | ¥154 |
| Inventory | ¥33 | ¥32 | ¥33 | ¥39 |
| Other Curr. Assets | ¥4 | ¥3 | ¥3 | ¥4 |
| Total Curr. Assets | ¥202 | ¥195 | ¥188 | ¥228 |
| Property Plant & Equip (Net) | ¥49 | ¥49 | ¥49 | ¥50 |
| Goodwill | ¥1 | ¥1 | ¥1 | ¥1 |
| Intangibles | ¥4 | ¥4 | ¥4 | ¥4 |
| Long-Term Investments | ¥46 | ¥43 | ¥45 | ¥49 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥13 | ¥13 | ¥12 | ¥14 |
| Total NC Assets | ¥112 | ¥110 | ¥112 | ¥116 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥314 | ¥305 | ¥299 | ¥344 |
| Liabilities | – | – | – | – |
| Payables | ¥175 | ¥169 | ¥162 | ¥204 |
| Short-Term Debt | ¥2 | ¥2 | ¥3 | ¥2 |
| Tax Payable | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥9 | ¥10 | ¥6 | ¥10 |
| Total Curr. Liab. | ¥188 | ¥184 | ¥175 | ¥217 |
| LT Debt | ¥4 | ¥5 | ¥5 | ¥5 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥10 | ¥0 |
| Other NC Liab. | ¥11 | ¥11 | ¥2 | ¥12 |
| Total NC Liab. | ¥16 | ¥16 | ¥17 | ¥17 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥2 | ¥0 |
| Total Liabilities | ¥204 | ¥200 | ¥192 | ¥234 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥80 | ¥76 | ¥76 | ¥76 |
| AOCI | ¥22 | ¥22 | ¥23 | ¥27 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥108 | ¥104 | ¥106 | ¥109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥314 | ¥305 | ¥299 | ¥344 |
| Net Debt | -¥14 | -¥18 | -¥15 | -¥25 |